Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 501 - 600 of 5857

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ST

  • NORTH CAROLINA TPK AUTH TRIANG

  • CALIFORNIA EDL FACS AUTH

  • SAN DIEGO CALIF UNI SCH DIST

  • NEVADA ST HWY IMPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW JERSEY ST TRANSN TR FD AUT

  • BATTERY PARK CITY AUTHORITY N Y

  • PARKER CNTY TEX JR COLLEGE DIST

  • CALIFORNIA EDL FACS AUTH REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MINNESOTA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MISSISSIPPI ST GAMING TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST 2019

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ECONOMIC DEV AUTH S

  • DISTRICT COLUMBIA INCOME TAX R

  • CROWLEY TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • TAMPA FLA WTR & WASTEWATER SYS

  • ILLINOIS ST

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST TWY AUTH GEN REV

  • RHODE ISLAND ST TPK & BRDG AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS WTR DEV BRD REV

  • UNIVERSITY CALIF REVS

  • CALIFORNIA EDL FACS AUTH REV

  • SEATTLE WASH MUN LT & PWR REV

  • NEW YORK ST DORM AUTH SALES TA

  • PROSPER TEX INDPT SCH DIST

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST SALES TAX REV

  • METROPOLITAN TRANSN AUTH N Y R

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • ORLANDO FLA UTILS COMMN UTIL S

  • BAY AREA TOLL AUTH CALIF TOLL

  • UNIVERSITY CALIF REVS

  • JEA FLA WTR & SWR SYS REV

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CALIF WASTEWATER S

  • NEW JERSEY ECONOMIC DEV AUTH R

  • WASHINGTON ST

  • TAMPA FLA WTR & WASTEWATER SYS

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH SALES TA

  • WISCONSIN ST

  • SAN FRANCISCO CALIF CITY & CNT

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI FLA SPL OBLIG

  • DENVER COLO CITY & CNTY SCH DI

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • LOUISIANA ST GAS & FUELS TAX R

  • UNIVERSITY TEX PERM UNIV FD

  • SAN DIEGO CALIF UNI SCH DIST

  • SPRINGFIELD MO PUB UTIL REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • NEW JERSEY ST TRANSN TR FD AUT

  • MINNESOTA ST

  • CHABOT-LAS POSITAS CALIF CMNTY

  • NEW YORK N Y

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN FRANCISCO CALIF CITY & CNT

  • COLORADO ST CTFS PARTN

  • GREAT LAKES WTR AUTH MICH SEW

  • UTAH TRAN AUTH SALES TAX REV

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • CAMPBELL CNTY WYO SOLID WASTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FJH8 1,290,000 0.04% $1.3M
NEW YORK ST DORM AUTH ST PERS 64990FP99 1,330,000 0.04% $1.3M
SAN DIEGO CALIF UNI SCH DIST 797356JP8 1,400,000 0.04% $1.3M
MASSACHUSETTS BAY TRANSN AUTH 575579L70 1,450,000 0.04% $1.3M
NEW JERSEY ST 646039YS0 1,225,000 0.04% $1.3M
NORTH CAROLINA TPK AUTH TRIANG 65830RCQ0 1,320,000 0.04% $1.3M
CALIFORNIA EDL FACS AUTH 130179SD7 1,170,000 0.04% $1.3M
SAN DIEGO CALIF UNI SCH DIST 797355M84 2,000,000 0.04% $1.3M
NEVADA ST HWY IMPT REV 641480JF6 1,310,000 0.04% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JC55 1,250,000 0.04% $1.3M
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 1,250,000 0.04% $1.3M
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 1,260,000 0.04% $1.3M
BATTERY PARK CITY AUTHORITY N Y 07133AKP6 1,250,000 0.04% $1.3M
PARKER CNTY TEX JR COLLEGE DIST 70107RDM4 1,250,000 0.04% $1.3M
CALIFORNIA EDL FACS AUTH REV 130179YE8 1,250,000 0.04% $1.3M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 1,250,000 0.04% $1.3M
MINNESOTA ST 60412AJ61 1,135,000 0.04% $1.3M
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 2,095,000 0.04% $2.1M
TRIBOROUGH BRDG & TUNL AUTH N 896035DH2 1,250,000 0.04% $1.3M
MISSISSIPPI ST GAMING TAX REV 605638BR5 1,300,000 0.04% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 1,365,000 0.04% $1.3M
NEW YORK N Y 64966KTD5 1,300,000 0.04% $1.3M
NEW YORK N Y CITY MUN WTR FIN 64972GCR3 1,300,000 0.04% $1.3M
ILLINOIS ST 452153KF5 1,250,000 0.04% $1.3M
LOS ANGELES CALIF UNI SCH DIST 544647HL7 1,175,000 0.04% $1.3M
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 1,350,000 0.04% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JNB0 1,115,000 0.04% $1.3M
NEW YORK ST URBAN DEV CORP ST 2019 64985TAU5 1,725,000 0.04% $1.3M
MARYLAND ST DEPT TRANSN CONS T 574204Y80 1,145,000 0.04% $1.3M
CALIFORNIA ST 13063D5F1 1,200,000 0.04% $1.3M
METROPOLITAN TRANSN AUTH N Y R 59261APX9 1,225,000 0.04% $1.3M
NEW JERSEY ECONOMIC DEV AUTH S 64578EKA4 1,250,000 0.04% $1.3M
DISTRICT COLUMBIA INCOME TAX R 25477GPD1 1,175,000 0.04% $1.3M
CROWLEY TEX INDPT SCH DIST 228130LX6 1,200,000 0.04% $1.3M
NORTH TEX TWY AUTH REV 66285WCD6 1,930,000 0.04% $1.3M
DENVER COLO CITY & CNTY ARPT R 249182GJ9 1,770,000 0.04% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 0.04% $1.3M
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 1,250,000 0.04% $1.3M
TAMPA FLA WTR & WASTEWATER SYS 875291BP0 1,200,000 0.04% $1.3M
ILLINOIS ST 452152U41 1,260,000 0.04% $1.3M
WASHINGTON D C MET AREA TRAN A 93878YEC9 1,225,000 0.04% $1.3M
NEW YORK ST TWY AUTH GEN REV 6500092M4 1,195,000 0.04% $1.3M
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 1,250,000 0.04% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAA5 1,350,000 0.04% $1.3M
TEXAS WTR DEV BRD REV 88285ABK3 1,215,000 0.04% $1.2M
UNIVERSITY CALIF REVS 91412HWL3 1,000,000 0.04% $1.2M
CALIFORNIA EDL FACS AUTH REV 130179GV0 1,080,000 0.04% $1.2M
SEATTLE WASH MUN LT & PWR REV 812643ZJ6 1,200,000 0.04% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AJX4 1,180,000 0.04% $1.2M
PROSPER TEX INDPT SCH DIST 7436007F9 1,250,000 0.04% $1.2M
ILLINOIS ST 452153GG8 1,110,000 0.04% $1.2M
LOS ANGELES CALIF DEPT WTR & P 544532GM0 1,135,000 0.04% $1.2M
ILLINOIS ST SALES TAX REV 452227WA5 1,060,000 0.04% $1.2M
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 1,250,000 0.04% $1.2M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3 1,000,000 0.04% $1.2M
NEW YORK N Y 64966QAA8 1,225,000 0.04% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AXZ3 1,250,000 0.04% $1.2M
CALIFORNIA ST 13063DWS3 1,070,000 0.04% $1.2M
UNIVERSITY CALIF REVS 91412HWK5 1,000,000 0.04% $1.2M
ORLANDO FLA UTILS COMMN UTIL S 686507NE0 1,155,000 0.04% $1.2M
BAY AREA TOLL AUTH CALIF TOLL 072024YQ9 1,070,000 0.04% $1.2M
UNIVERSITY CALIF REVS 91412HTB9 1,150,000 0.04% $1.2M
JEA FLA WTR & SWR SYS REV 46615SFP8 1,120,000 0.04% $1.2M
NEW YORK ST URBAN DEV CORP ST 64985TCX7 1,620,000 0.04% $1.2M
LOS ANGELES CALIF WASTEWATER S 53945CNG1 1,000,000 0.04% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 64577BTT1 1,175,000 0.04% $1.2M
WASHINGTON ST 93974EJ23 1,130,000 0.04% $1.2M
TAMPA FLA WTR & WASTEWATER SYS 875291AQ9 1,165,000 0.04% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 1,125,000 0.04% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AWG6 1,000,000 0.04% $1.2M
WISCONSIN ST 97705MR56 1,000,000 0.04% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79771FDU8 1,000,000 0.04% $1.2M
HARRIS CNTY TEX TOLL RD REV 41423PFC6 1,195,000 0.04% $1.2M
NEW YORK N Y CITY MUN WTR FIN 64972GB29 1,125,000 0.04% $1.2M
MIAMI FLA SPL OBLIG 593490NG6 1,150,000 0.04% $1.2M
DENVER COLO CITY & CNTY SCH DI 249174YX5 1,000,000 0.04% $1.2M
CONNECTICUT ST SPL TAX OBLIG R 207758U43 1,000,000 0.04% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RFZ3 1,150,000 0.04% $1.2M
LOUISIANA ST GAS & FUELS TAX R 546475WN0 1,050,000 0.04% $1.2M
UNIVERSITY TEX PERM UNIV FD 915130BX5 1,000,000 0.04% $1.2M
SAN DIEGO CALIF UNI SCH DIST 797356JN3 1,105,000 0.04% $1.2M
SPRINGFIELD MO PUB UTIL REV 851018LJ8 1,000,000 0.04% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 6461364E8 1,105,000 0.04% $1.2M
CONNECTICUT ST SPL TAX OBLIG R 207758Y72 1,020,000 0.04% $1.2M
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBU3 1,180,000 0.04% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 1,150,000 0.04% $1.2M
MINNESOTA ST 60412AM26 1,000,000 0.04% $1.2M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 1,170,000 0.04% $1.2M
NEW YORK N Y 64966SLR5 1,000,000 0.04% $1.2M
CALIFORNIA ST 13063D4E5 1,070,000 0.04% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.04% $1.2M
CALIFORNIA ST 13063D7R3 1,000,000 0.04% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 1,125,000 0.04% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 1,115,000 0.04% $1.2M
COLORADO ST CTFS PARTN 196711UY9 1,000,000 0.04% $1.2M
GREAT LAKES WTR AUTH MICH SEW 39081HGU0 1,000,000 0.04% $1.2M
UTAH TRAN AUTH SALES TAX REV 917567HG7 1,000,000 0.04% $1.2M
PORT AUTH N Y & N J 73358XQG0 1,000,000 0.04% $1.2M
NEW YORK N Y 64966QCR9 1,150,000 0.04% $1.2M
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 1,200,000 0.04% $1.2M